NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.58M
3
+$261K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$241K
5
DRI icon
Darden Restaurants
DRI
+$215K

Top Sells

1
+$3.42M
2
+$1.52M
3
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.07%
7,050
177
$321K 0.07%
3,000
178
$321K 0.07%
6,450
179
$300K 0.06%
8,428
+2
180
$300K 0.06%
5,955
181
$298K 0.06%
3,537
-318
182
$295K 0.06%
3,713
183
$293K 0.06%
4,796
184
$289K 0.06%
15,540
+1,000
185
$287K 0.06%
19,915
-236,975
186
$286K 0.06%
2,812
187
$284K 0.06%
5,685
-195
188
$283K 0.06%
7,022
189
$280K 0.06%
9,546
190
$280K 0.06%
1,272
+2
191
$279K 0.06%
2,900
192
$278K 0.06%
11,320
-500
193
$278K 0.06%
3,246
194
$278K 0.06%
719
195
$278K 0.06%
3,040
-363
196
$277K 0.06%
5,068
-1,200
197
$276K 0.06%
970
-5
198
$271K 0.06%
21,550
-2,355
199
$269K 0.06%
4,210
+1
200
$269K 0.06%
11,310
-8,600
6 7
8
9 10